Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blackstone Floating Rate Enhanced Income FundBGFLX · Entity 16142 | Public Relations Officer | March 01, 2021 | March 01, 2021 |
| Blackstone Long-Short Credit Income Fundbgx · Entity 6583 | Public Relations Officer | July 06, 2022 | July 08, 2022 |
| Blackstone Senior Floating Rate 2027 Term FundBSL · Entity 8980 | Public Relations Officer | July 06, 2022 | July 08, 2022 |
| Blackstone Strategic Credit 2027 Term FundBGB · Entity 8998 | Public Relations Officer | September 28, 2023 | September 29, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Blackstone Floating Rate Enhanced Income Fund
Report date March 01, 2021 · Filed March 01, 2021
This filing explicitly reported no securities owned.
Blackstone Long-Short Credit Income Fund
Report date July 06, 2022 · Filed July 08, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 300 |
Reported balance
After 2022-07-06 transaction · row 1
1 source rowRow 1 · 2022-07-06 · Purchase · Acquired 50 · Balance 300 |
Blackstone Senior Floating Rate 2027 Term Fund
Report date July 06, 2022 · Filed July 08, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 320 |
Reported balance
After 2022-07-06 transaction · row 1
1 source rowRow 1 · 2022-07-06 · Purchase · Acquired 50 · Balance 320 |
Blackstone Strategic Credit 2027 Term Fund
Report date September 28, 2023 · Filed September 29, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 470 |
Reported balance
After 2023-09-28 transaction · row 1
1 source rowRow 1 · 2023-09-28 · Purchase · Acquired 120 · Balance 470 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 28, 2023 Filed Sep 29, 2023 15:27 UTC | Blackstone Strategic Credit 2027 Term Fund BGB · Entity 8998 | PurchaseCommon Shares of Beneficial Interest | 120 | $10.99 | $1,318.80 |
DisclosureSEC source: 0001845323-23-000001 · primary_doc.xml · nonDerivative · entry 1 Naratil Valerie · CIK 0001845323 · Public Relations Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 470 Read SEC document |
| July 06, 2022 Filed Jul 8, 2022 16:46 UTC | Blackstone Senior Floating Rate 2027 Term Fund BSL · Entity 8980 | PurchaseCommon Shares of Beneficial Interest | 50 | $13.23 | $661.50 |
DisclosureSEC source: 0001845323-22-000001 · primary_doc.xml · nonDerivative · entry 1 Naratil Valerie · CIK 0001845323 · Public Relations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 320 Read SEC document |
| July 06, 2022 Filed Jul 8, 2022 16:52 UTC | Blackstone Long-Short Credit Income Fund bgx · Entity 6583 | PurchaseCommon Shares of Beneficial Interest | 50 | $11.41 | $570.50 |
DisclosureSEC source: 0001845323-22-000002 · primary_doc.xml · nonDerivative · entry 1 Naratil Valerie · CIK 0001845323 · Public Relations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300 Read SEC document |
| July 06, 2022 Filed Jul 8, 2022 16:57 UTC | Blackstone Strategic Credit 2027 Term Fund BGB · Entity 8998 | PurchaseCommon Shares of Beneficial Interest | 50 | $11.11 | $555.50 |
DisclosureSEC source: 0001845323-22-000003 · primary_doc.xml · nonDerivative · entry 1 Naratil Valerie · CIK 0001845323 · Public Relations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350 Read SEC document |
| March 05, 2021 Filed Mar 8, 2021 22:05 UTC | Blackstone Senior Floating Rate 2027 Term Fund BSL · Entity 8980 | PurchaseCommon Shares of Beneficial Interest | 270 | $14.79 | $3,993.30 |
DisclosureSEC source: 0000899243-21-010386 · doc4.xml · nonDerivative · entry 1 Naratil Valerie · CIK 0001845323 · Public Relations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 270 Read SEC document |
| March 05, 2021 Filed Mar 8, 2021 22:08 UTC | Blackstone Long-Short Credit Income Fund BGX · Entity 6583 | PurchaseCommon Shares of Beneficial Interest | 250 | $13.88 | $3,470.00 |
DisclosureSEC source: 0000899243-21-010395 · doc4.xml · nonDerivative · entry 1 Naratil Valerie · CIK 0001845323 · Public Relations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250 Read SEC document |
| March 05, 2021 Filed Mar 8, 2021 22:01 UTC | Blackstone Strategic Credit 2027 Term Fund BGB · Entity 8998 | PurchaseCommon Shares of Beneficial Interest | 300 | $13.04 | $3,912.00 |
DisclosureSEC source: 0000899243-21-010379 · doc4.xml · nonDerivative · entry 1 Naratil Valerie · CIK 0001845323 · Public Relations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.